Agency GC Basket as of 30 Jan 2012
 | | | |
| ISIN |
Short Description as of Bloomberg |
First Trading Day |
Last Trading Day |
| FR0011192392 | CADES 4 12/15/25 | 01.02.2012 | 10.12.2025 |
| XS0732490668 | EIB 1 5/8 01/15/15 | 26.01.2012 | 12.01.2015 |
| XS0737407543 | ICO 3 7/8 10/31/14 | 26.01.2012 | 28.10.2014 |
| XS0736467159 | ICO 4 5/8 01/31/17 | 25.01.2012 | 26.01.2017 |
| FR0011185032 | CADES 1 7/8 02/16/15 | 24.01.2012 | 11.02.2015 |
| FR0011147701 | CADES 1 3/4 11/18/13 | 18.11.2011 | 13.11.2013 |
| XS0692728511 | EIB 2 1/2 10/15/18 | 24.10.2011 | 10.10.2018 |
| ES0302761038 | FROB 4.4 10/21/13 | 21.10.2011 | 16.10.2013 |
| ES0378641049 | FADE 4.4 09/17/13 | 05.10.2011 | 12.09.2013 |
| XS0676294696 | EIB 2 3/4 09/15/21 | 21.09.2011 | 10.09.2021 |
| XS0669743246 | EIB 2 1/2 03/15/19 | 16.09.2011 | 12.03.2019 |
| XS0670798171 | RENTEN2 7/8 08/30/21 | 30.08.2011 | 25.08.2021 |
| ES0302761020 | FROB 5 1/2 07/12/16 | 12.07.2011 | 07.07.2016 |
| XS0646719954 | ICO 4 1/2 07/08/14 | 08.07.2011 | 03.07.2014 |
| XS0633097299 | ICO 3 7/8 05/16/13 | 02.06.2011 | 13.05.2013 |
| ES0302761004 | FROB 3 11/19/14 | 25.05.2011 | 14.11.2014 |
| ES0302761012 | FROB 4 1/2 02/03/14 | 25.05.2011 | 29.01.2014 |
| ES0378641031 | FADE 5.6 09/17/18 | 25.05.2011 | 12.09.2018 |
| FR0011008366 | CADES 3 02/25/16 | 25.05.2011 | 22.02.2016 |
| XS0630398534 | EIB 2 7/8 07/15/16 | 25.05.2011 | 12.07.2016 |
| ES0378641023 | FADE 5.9 03/17/21 | 06.05.2011 | 12.03.2021 |
| ES0378641007 | FADE 4.8 03/17/14 | 05.05.2011 | 12.03.2014 |
| ES0378641015 | FADE 5 06/17/15 | 05.05.2011 | 12.06.2015 |
| ES0315944001 | CEAMI 3 1/8 06/22/12 | 29.04.2011 | 19.06.2012 |
| XS0590434550 | ICO 3 1/2 02/11/13 | 28.04.2011 | 06.02.2013 |
| XS0613543957 | ICO 5 07/05/16 | 28.04.2011 | 30.06.2016 |
| FR0011037001 | CADES 4 1/8 04/25/23 | 18.04.2011 | 20.04.2023 |
| ES0314950694 | BFASM 5 1/4 04/07/16 | 07.04.2011 | 04.04.2016 |
| XS0605958791 | EIB 3 5/8 01/15/21 | 17.03.2011 | 12.01.2021 |
| XS0599993622 | ICO 6 03/08/21 | 08.03.2011 | 03.03.2021 |
| XS0597914273 | RENTEN3 1/8 03/02/18 | 02.03.2011 | 27.02.2018 |
| ES0314826076 | LIBERB4 1/2 02/24/14 | 24.02.2011 | 19.02.2014 |
| XS0513825280 | ICO 2.9 04/30/15 | 16.02.2011 | 27.04.2015 |
| XS0585244683 | ICO 4.22 01/31/14 | 16.02.2011 | 28.01.2014 |
| XS0582801865 | ICO 5 1/8 01/25/16 | 15.02.2011 | 20.01.2016 |
| XS0589735561 | ICO 4 3/8 03/31/14 | 08.02.2011 | 26.03.2014 |
| XS0587030361 | EIB 2 1/8 01/15/14 | 04.02.2011 | 10.01.2014 |
| XS0287975246 | OKB 4 1/8 02/21/12 | 28.01.2011 | 16.02.2012 |
| XS0267884806 | OKB 3 7/8 09/15/16 | 27.01.2011 | 12.09.2016 |
| XS0386473267 | ICO 4 1/2 09/10/13 | 24.01.2011 | 05.09.2013 |
| XS0252901607 | BRADBI4 1/4 05/04/16 | 31.12.2010 | 29.04.2016 |
| XS0307322437 | BRADBI4 7/8 06/28/17 | 31.12.2010 | 23.06.2017 |
| ES0314950660 | BFASM 3 7/8 11/30/13 | 30.11.2010 | 27.11.2013 |
| ES0314950678 | BFASM 4 3/8 11/30/15 | 30.11.2010 | 25.11.2015 |
| XS0291402195 | RENTEN3 7/8 03/14/12 | 29.11.2010 | 09.03.2012 |
| XS0332675502 | RENTEN4 3/8 11/27/17 | 29.11.2010 | 22.11.2017 |
| XS0352745458 | RENTEN3 3/4 04/12/13 | 29.11.2010 | 09.04.2013 |
| XS0544695272 | ICO 4 1/8 09/28/17 | 29.11.2010 | 25.09.2017 |
| ES0314600158 | CAJAMU 4 11/20/13 | 22.11.2010 | 15.11.2013 |
| XS0412950072 | LPTY 3 1/8 02/10/12 | 19.11.2010 | 07.02.2012 |
| XS0459946199 | YBS 2 1/4 10/26/12 | 19.11.2010 | 23.10.2012 |
| XS0480266484 | DEXGRP2 5/8 01/21/14 | 19.11.2010 | 16.01.2014 |
| XS0494852717 | KAFIN 2 1/4 03/24/14 | 18.11.2010 | 19.03.2014 |
| XS0551323057 | ICO 2 7/8 11/15/13 | 18.11.2010 | 12.11.2013 |
| XS0525700778 | ICO 3 3/4 07/15/13 | 04.11.2010 | 10.07.2013 |
| XS0528912214 | ICO 3 3/4 07/28/15 | 04.11.2010 | 23.07.2015 |
| XS0544644957 | EIB 3 09/28/22 | 03.11.2010 | 23.09.2022 |
| XS0462657932 | RENTEN 3 10/29/15 | 15.10.2010 | 26.10.2015 |
| ES0314826068 | LIBERB3 1/2 10/08/13 | 08.10.2010 | 03.10.2013 |
| XS0541909213 | EIB 2 1/2 09/16/19 | 04.10.2010 | 11.09.2019 |
| FR0010915660 | CADES 3 3/8 04/25/21 | 13.08.2010 | 21.04.2021 |
| XS0518184667 | EIB 2 5/8 03/15/18 | 16.06.2010 | 12.03.2018 |
| XS0518439756 | KAFIN 1 3/4 06/17/13 | 16.06.2010 | 12.06.2013 |
| XS0517904560 | RENTEN 2 06/15/15 | 15.06.2010 | 10.06.2015 |
| ES0313377030 | BACOOP3 1/8 01/22/15 | 09.06.2010 | 19.01.2015 |
| ES0314977366 | BFASM 3 1/8 01/21/15 | 09.06.2010 | 16.01.2015 |
| XS0503331323 | EIB 2 5/8 03/15/16 | 30.04.2010 | 10.03.2016 |
| XS0505157965 | EIB 4 04/15/30 | 29.04.2010 | 10.04.2030 |
| ES0314958069 | NOVAGA3 1/8 04/15/15 | 15.04.2010 | 10.04.2015 |
| XS0495347287 | EIB 2 1/2 07/15/15 | 17.03.2010 | 10.07.2015 |
| XS0490739686 | EIB 3 1/8 03/03/17 | 03.03.2010 | 28.02.2017 |
| XS0485309313 | ICO 3 1/4 02/10/15 | 10.02.2010 | 05.02.2015 |
| FR0010844563 | CADES 2 1/8 03/21/13 | 21.01.2010 | 18.03.2013 |
| XS0472796076 | KAFIN 2 1/4 12/17/12 | 16.12.2009 | 12.12.2012 |
| ES0314400187 | CAJAME 3 11/12/14 | 14.12.2009 | 07.11.2014 |
| ES0314840184 | CAIXAC 3 10/29/14 | 14.12.2009 | 24.10.2014 |
| ES0314843329 | NOVAGA 3 11/03/14 | 14.12.2009 | 29.10.2014 |
| ES0314977341 | BKIASM2 3/8 09/18/12 | 14.12.2009 | 13.09.2012 |
| ES0314977358 | BFASM 3 10/27/14 | 14.12.2009 | 22.10.2014 |
| FR0010831669 | CADES 2 5/8 01/15/15 | 08.12.2009 | 12.01.2015 |
| XS0429894529 | LPTY 3 1/4 05/22/14 | 30.09.2009 | 19.05.2014 |
| XS0451759012 | AUSTVB2 1/4 09/14/12 | 14.09.2009 | 11.09.2012 |
| XS0301818166 | ICO 4 3/8 05/23/12 | 31.07.2009 | 18.05.2012 |
| XS0440690161 | HAA 3 1/8 07/24/13 | 24.07.2009 | 19.07.2013 |
| XS0437341307 | KA 3 1/8 07/08/13 | 08.07.2009 | 03.07.2013 |
| FR0010772988 | SFEFR 3 1/8 06/30/14 | 30.06.2009 | 25.06.2014 |
| ES0364872095 | UNICAJ 3 06/18/12 | 18.06.2009 | 13.06.2012 |
| FR0010767566 | CADES 4 1/4 04/25/20 | 10.06.2009 | 22.04.2020 |
| ES0314843303 | NOVAGA3 1/4 04/17/12 | 28.05.2009 | 12.04.2012 |
| ES0358197012 | BCIVSM3 1/8 04/27/12 | 28.05.2009 | 24.04.2012 |
| FR0010757427 | SFEFR 2 1/8 05/20/12 | 20.05.2009 | 16.05.2012 |
| XS0428962921 | ICO 4 3/8 05/20/19 | 20.05.2009 | 15.05.2019 |
| XS0428611973 | ABNANV3 3/8 05/19/14 | 19.05.2009 | 14.05.2014 |
| ES0314400120 | CAJAME2 7/8 05/14/12 | 14.05.2009 | 09.05.2012 |
| ES0314977325 | BKIASM 3 05/11/12 | 11.05.2009 | 08.05.2012 |
| XS0427291751 | EIB 4 1/2 10/15/25 | 08.05.2009 | 10.10.2025 |
| ES0314840176 | CAIXAC 3 05/07/12 | 07.05.2009 | 02.05.2012 |
| XS0425743506 | EIB 3 1/2 04/15/16 | 30.04.2009 | 12.04.2016 |
| XS0425446712 | OKB 3 1/2 04/28/14 | 28.04.2009 | 23.04.2014 |
| ES0313790026 | POPSM 3 04/24/12 | 27.04.2009 | 19.04.2012 |
| XS0423724987 | ABNANV 3 04/17/12 | 17.04.2009 | 12.04.2012 |
| ES0314950470 | BKIASM2 7/8 04/16/12 | 16.04.2009 | 11.04.2012 |
| FR0010745695 | SFEFR 3 04/07/14 | 07.04.2009 | 02.04.2014 |
| XS0422411214 | NIBCAP3 1/2 04/07/14 | 07.04.2009 | 02.04.2014 |
| ES0314400096 | CAJAME3 1/8 03/26/12 | 06.04.2009 | 21.03.2012 |
| ES0313377014 | BACOOP3 1/8 04/02/12 | 02.04.2009 | 28.03.2012 |
| ES0314601024 | CAJAMA3 1/8 03/30/12 | 30.03.2009 | 27.03.2012 |
| ES0314958051 | NOVAGA3 1/8 03/19/12 | 19.03.2009 | 14.03.2012 |
| XS0417722393 | AUSTVB3 3/8 03/18/13 | 18.03.2009 | 13.03.2013 |
| XS0417871554 | EIB 2 1/2 04/15/12 | 17.03.2009 | 11.04.2012 |
| XS0417901641 | ICO 2 7/8 03/16/12 | 17.03.2009 | 13.03.2012 |
| XS0417093753 | RBIAV 3 03/13/12 | 13.03.2009 | 08.03.2012 |
| ES0314977275 | BKIASM 3 03/12/12 | 12.03.2009 | 07.03.2012 |
| XS0417172540 | RENTEN3 1/4 03/12/14 | 12.03.2009 | 07.03.2014 |
| FR0010734244 | SFEFR 2 3/8 03/10/12 | 10.03.2009 | 07.03.2012 |
| XS0416768686 | SNSSNS3 1/2 03/10/14 | 10.03.2009 | 05.03.2014 |
| XS0416396108 | KAFIN 3 1/8 03/06/12 | 06.03.2009 | 01.03.2012 |
| ES0314840168 | CAIXAC 3 03/05/12 | 05.03.2009 | 29.02.2012 |
| XS0415072098 | INTNED3 3/8 03/03/14 | 03.03.2009 | 26.02.2014 |
| ES0313770077 | PASSM 3 03/02/12 | 02.03.2009 | 28.02.2012 |
| ES0313679450 | BKTSM 3 02/24/12 | 24.02.2009 | 21.02.2012 |
| ES0313790000 | POPSM 3 02/23/12 | 23.02.2009 | 20.02.2012 |
| ES0314950454 | BKIASM3 1/8 02/20/12 | 20.02.2009 | 15.02.2012 |
| XS0413876532 | ERSTBK3 3/8 02/19/14 | 19.02.2009 | 14.02.2014 |
| XS0413550343 | NIBCAP3 1/8 02/17/12 | 17.02.2009 | 14.02.2012 |
| ES0314970098 | CAIXAB3 3/8 02/03/12 | 12.02.2009 | 31.01.2012 |
| XS0412826579 | EIB 4 1/4 04/15/19 | 11.02.2009 | 10.04.2019 |
| XS0412896861 | RENTEN3 3/4 02/11/16 | 11.02.2009 | 08.02.2016 |
| XS0412533399 | AUSTVB 3 02/09/12 | 09.02.2009 | 06.02.2012 |
| XS0412067489 | RBIAV 3 5/8 02/05/14 | 05.02.2009 | 31.01.2014 |
| XS0410870991 | SNSSNS2 7/8 01/30/12 | 30.01.2009 | 25.01.2012 |
| FR0010718338 | CADES 2 5/8 04/25/12 | 29.01.2009 | 20.04.2012 |
| FR0010709253 | SFEFR 3 1/4 01/16/14 | 21.01.2009 | 13.01.2014 |
| XS0408637022 | ICO 3 1/2 01/20/14 | 21.01.2009 | 15.01.2014 |
| XS0408966199 | EIB 3 1/8 04/15/14 | 20.01.2009 | 10.04.2014 |
| XS0403964116 | OKB 3 5/8 12/10/13 | 10.12.2008 | 05.12.2013 |
| FR0010660100 | CADES 4 1/2 09/04/13 | 04.09.2008 | 30.08.2013 |
| XS0361975955 | EIB 4 1/4 04/15/15 | 07.05.2008 | 10.04.2015 |
| XS0330805069 | EIB 4 1/4 10/15/14 | 14.11.2007 | 10.10.2014 |
| XS0327177134 | EIB 4 3/8 04/15/13 | 24.10.2007 | 10.04.2013 |
| XS0308505055 | EIB 4 3/4 10/15/17 | 03.07.2007 | 11.10.2017 |
| FR0010456434 | CADES 4 1/8 04/25/17 | 12.04.2007 | 20.04.2017 |
| XS0290050524 | EIB 4 1/8 04/15/24 | 07.03.2007 | 10.04.2024 |
| XS0272359489 | EIB 3 7/8 10/15/16 | 26.10.2006 | 12.10.2016 |
| FR0010347989 | CADES 4 3/8 10/25/21 | 25.07.2006 | 20.10.2021 |
| FR0010301747 | CADES 3 5/8 04/25/16 | 08.03.2006 | 20.04.2016 |
| FR0010249763 | CADES 3 1/4 04/25/13 | 16.11.2005 | 22.04.2013 |
| XS0230228933 | EIB 3 1/8 10/15/15 | 23.09.2005 | 12.10.2015 |
| FR0000571366 | CADES 5 1/4 10/25/12 | 22.08.2005 | 22.10.2012 |
| FR0010120410 | CADES 4 10/25/14 | 22.08.2005 | 22.10.2014 |
| FR0010143743 | CADES 4 10/25/19 | 22.08.2005 | 22.10.2019 |
| FR0010163329 | CADES 3 5/8 04/25/15 | 22.08.2005 | 22.04.2015 |
| FR0010198036 | CADES 3 3/4 10/25/20 | 22.08.2005 | 21.10.2020 |
| XS0219724878 | EIB 4 10/15/37 | 07.06.2005 | 12.10.2037 |
| XS0083595636 | EIB 5 1/2 02/15/18 | 23.02.2005 | 12.02.2018 |
| XS0148310294 | EIB 5 3/8 10/15/12 | 23.02.2005 | 10.10.2012 |
| XS0170558877 | EIB 3 5/8 10/15/13 | 23.02.2005 | 10.10.2013 |
| XS0196448129 | EIB 4 5/8 04/15/20 | 23.02.2005 | 10.04.2020 |
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